FAAS
RTN
First Allied Advisory Services’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,063
| Closed | -$2.11M | – | 1207 |
|
|
2020
Q1 | $2.11M | Buy |
16,063
+133
| +0.8% | +$17.4K | 0.09% | 234 |
|
|
2019
Q4 | $3.5M | Sell |
15,930
-926
| -5% | -$203K | 0.12% | 197 |
|
|
2019
Q3 | $3.32M | Buy |
16,856
+420
| +3% | +$82.8K | 0.12% | 206 |
|
|
2019
Q2 | $2.86M | Sell |
16,436
-60
| -0.4% | -$10.4K | 0.1% | 232 |
|
|
2019
Q1 | $3.01M | Buy |
16,496
+1,231
| +8% | +$224K | 0.1% | 224 |
|
|
2018
Q4 | $2.35M | Sell |
15,265
-296
| -2% | -$45.5K | 0.09% | 240 |
|
|
2018
Q3 | $3.22M | Buy |
15,561
+1,698
| +12% | +$351K | 0.11% | 213 |
|
|
2018
Q2 | $2.68M | Sell |
13,863
-295
| -2% | -$57.1K | 0.1% | 227 |
|
|
2018
Q1 | $3.06M | Sell |
14,158
-784
| -5% | -$170K | 0.12% | 197 |
|
|
2017
Q4 | $2.81M | Buy |
14,942
+46
| +0.3% | +$8.66K | 0.11% | 198 |
|
|
2017
Q3 | $2.78M | Sell |
14,896
-3
| -0% | -$560 | 0.12% | 193 |
|
|
2017
Q2 | $2.4M | Buy |
14,899
+676
| +5% | +$109K | 0.11% | 214 |
|
|
2017
Q1 | $2.15M | Sell |
14,223
-599
| -4% | -$90.6K | 0.11% | 208 |
|
|
2016
Q4 | $2.11M | Buy |
14,822
+1,468
| +11% | +$208K | 0.11% | 212 |
|
|
2016
Q3 | $1.82M | Buy |
13,354
+243
| +2% | +$33.1K | 0.1% | 226 |
|
|
2016
Q2 | $1.79M | Buy |
13,111
+726
| +6% | +$99.1K | 0.1% | 232 |
|
|
2016
Q1 | $1.52M | Sell |
12,385
-380
| -3% | -$46.6K | 0.08% | 254 |
|
|
2015
Q4 | $1.58M | Sell |
12,765
-42
| -0.3% | -$5.2K | 0.08% | 266 |
|
|
2015
Q3 | $1.4M | Sell |
12,807
-190
| -1% | -$20.8K | 0.08% | 285 |
|
|
2015
Q2 | $1.25M | Buy |
12,997
+1,921
| +17% | +$184K | 0.06% | 343 |
|
|
2015
Q1 | $1.22M | Sell |
11,076
-3,554
| -24% | -$390K | 0.08% | 288 |
|
|
2014
Q4 | $1.58M | Buy |
14,630
+1,011
| +7% | +$109K | 0.12% | 215 |
|
|
2014
Q3 | $1.38M | Buy |
13,619
+920
| +7% | +$93.5K | 0.11% | 217 |
|
|
2014
Q2 | $1.17M | Buy |
12,699
+892
| +8% | +$82.1K | 0.09% | 271 |
|
|
2014
Q1 | $1.17M | Buy |
11,807
+1,217
| +11% | +$121K | 0.09% | 257 |
|
|
2013
Q4 | $960K | Sell |
10,590
-2,862
| -21% | -$259K | 0.08% | 304 |
|
|
2013
Q3 | $1.03M | Sell |
13,452
-53,727
| -80% | -$4.13M | 0.06% | 303 |
|
|
2013
Q2 | $4.48M | Buy |
+67,179
| New | +$4.48M | 0.36% | 69 |
|